Weiss Asset Management LP - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$452,094
+14.5%
65,8070.0%0.02%
+80.0%
Q3 2022$395,000
-8.4%
65,8070.0%0.01%
-9.1%
Q2 2022$431,000
-11.1%
65,8070.0%0.01%
+10.0%
Q1 2022$485,000
-1.2%
65,8070.0%0.01%
-9.1%
Q4 2021$491,000
+5.6%
65,8070.0%0.01%
-8.3%
Q3 2021$465,000
+5.7%
65,8070.0%0.01%
+9.1%
Q2 2021$440,000
+7.8%
65,8070.0%0.01%0.0%
Q1 2021$408,00065,8070.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q2 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders